Market Value105,002,000
Total Holdings279
File Date2021-01-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CIM / Chimera Investment Corporation
CUZ / Cousins Properties Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ALE / ALLETE, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
RGR / Sturm, Ruger & Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NYCB / Flagstar Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
VTRS / Viatris Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DUK / Duke Energy Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MPW / Medical Properties Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
TNDM / Tandem Diabetes Care, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
KLDO / Kaleido Biosciences, Inc.
KO / The Coca-Cola Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DEA / Easterly Government Properties, Inc.
US19421R2004 / Collectors Universe, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDX / FedEx Corporation
OKE / ONEOK, Inc.
GPS / The Gap, Inc.
APLE / Apple Hospitality REIT, Inc.
03765K104 / Aphria Inc.
PWR / Quanta Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
US98212B1035 / WPX Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWI / Titan International, Inc.
AMWD / American Woodmark Corporation
FSLR / First Solar, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLXT / Calyxt Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
JWN / Nordstrom, Inc.
US04010LAW37 / Ares Cap Corp Bond
ADM / Archer-Daniels-Midland Company
0U1N / U.S. Concrete, Inc.
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
FCEL / FuelCell Energy, Inc.
ATRS / Antares Pharma Inc
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
NXRT / NexPoint Residential Trust, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
NJR / New Jersey Resources Corporation
STON / StoneMor Inc
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
LOGC / ContextLogic Holdings Inc.
DTIL / Precision BioSciences, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
OGI / Organigram Global Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSFR / Fifth Street Senior Floating Rate Corp.
ILMN / Illumina, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MKC / McCormick & Company, Incorporated
PDM / Piedmont Realty Trust, Inc.
AGCO / AGCO Corporation
CHI / Calamos Convertible Opportunities and Income Fund
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
RVI / Retail Value Inc
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
BMY / Bristol-Myers Squibb Company
SSO / ProShares Trust - ProShares Ultra S&P500
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TRGP / Targa Resources Corp.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
USO / United States Oil Fund, LP - Limited Partnership
US9021041085 / II-VI, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
SITC / SITE Centers Corp.
WLL / Whiting Petroleum Corp (New)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
UNH / UnitedHealth Group Incorporated
ACB / Aurora Cannabis Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
LYFT / Lyft, Inc.
APTV / Aptiv PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BFH / Bread Financial Holdings, Inc.
TWTR / Twitter Inc
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
BHF / Brighthouse Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
T / AT&T Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JNJ / Johnson & Johnson
OTTR / Otter Tail Corporation
PHK / PIMCO High Income Fund
GE / General Electric Company
WU / The Western Union Company
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
NXST / Nexstar Media Group, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
FTAI / FTAI Aviation Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
DOC / Healthpeak Properties, Inc.
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
HEXO / HEXO Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
ARCC / Ares Capital Corporation
VET / Vermilion Energy Inc.
DML / Denison Mines Corp.
BA / The Boeing Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
RIG / Transocean Ltd.
NNN / NNN REIT, Inc.
NAD / Nuveen Quality Municipal Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
STT / State Street Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FMY / First Trust Mortgage Income Fund
PTY / Partway Group Plc
X / United States Steel Corporation
MRO / Marathon Oil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
LEVI / Levi Strauss & Co.
BRSP / BrightSpire Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
KGC / Kinross Gold Corporation
ERF / Enerplus Corporation
COP / ConocoPhillips
ES / Eversource Energy
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
SAVE / Spirit Airlines, Inc.
SNEX / StoneX Group Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
EIX / Edison International
CODX / Co-Diagnostics, Inc.